Gradient Investments as of Dec. 31, 2017
Portfolio Holdings for Gradient Investments
Gradient Investments holds 1127 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Etf Tr Ii s^p emrghibeta | 22.6 | $392M | 19M | 20.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.5 | $148M | 1.9M | 79.30 | |
| Vanguard Total Bond Market ETF (BND) | 3.9 | $68M | 828k | 81.57 | |
| iShares S&P 500 Index (IVV) | 3.4 | $58M | 217k | 268.85 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 2.7 | $47M | 1.5M | 31.78 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.6 | $45M | 423k | 106.59 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 2.2 | $38M | 794k | 47.18 | |
| iShares Russell 2000 Growth Index (IWO) | 2.0 | $36M | 190k | 186.70 | |
| Global X Fds glbl x mlp etf | 2.0 | $35M | 3.6M | 9.86 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 1.8 | $31M | 1.3M | 24.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $27M | 261k | 104.54 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 1.5 | $26M | 1.0M | 25.10 | |
| Goldman Sachs Etf Tr (GSLC) | 1.2 | $22M | 405k | 53.36 | |
| ETFS Silver Trust | 1.1 | $20M | 1.2M | 16.52 | |
| Guggenheim Bulletshares 2020 H mf | 1.1 | $19M | 783k | 24.53 | |
| iShares Gold Trust | 0.9 | $15M | 1.2M | 12.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $13M | 110k | 114.08 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.7 | $12M | 240k | 48.88 | |
| At&t (T) | 0.6 | $11M | 269k | 38.88 | |
| Powershares Kbw Etf equity | 0.6 | $10M | 291k | 35.41 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.6 | $10M | 510k | 19.66 | |
| Dowdupont | 0.6 | $9.9M | 139k | 71.22 | |
| Home Depot (HD) | 0.6 | $9.6M | 51k | 189.53 | |
| Lowe's Companies (LOW) | 0.6 | $9.6M | 103k | 92.94 | |
| Chevron Corporation (CVX) | 0.5 | $9.3M | 74k | 125.18 | |
| Cisco Systems (CSCO) | 0.5 | $8.8M | 229k | 38.30 | |
| Philip Morris International (PM) | 0.5 | $8.8M | 83k | 105.65 | |
| Brinker International (EAT) | 0.5 | $8.8M | 227k | 38.84 | |
| Phillips 66 (PSX) | 0.5 | $8.8M | 87k | 101.15 | |
| BlackRock | 0.5 | $8.6M | 17k | 513.69 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $8.7M | 81k | 106.94 | |
| Delta Air Lines (DAL) | 0.5 | $8.7M | 155k | 56.00 | |
| Walgreen Boots Alliance | 0.5 | $8.7M | 120k | 72.62 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.6M | 61k | 139.71 | |
| Darden Restaurants (DRI) | 0.5 | $8.5M | 88k | 96.02 | |
| ConAgra Foods (CAG) | 0.5 | $8.4M | 223k | 37.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $8.3M | 128k | 64.59 | |
| Abbott Laboratories (ABT) | 0.5 | $8.4M | 147k | 57.07 | |
| Morgan Stanley (MS) | 0.5 | $8.3M | 159k | 52.47 | |
| International Paper Company (IP) | 0.5 | $8.2M | 142k | 57.94 | |
| Altria (MO) | 0.5 | $8.3M | 116k | 71.41 | |
| First American Financial (FAF) | 0.5 | $8.4M | 149k | 56.04 | |
| Pfizer (PFE) | 0.5 | $8.2M | 226k | 36.22 | |
| Las Vegas Sands (LVS) | 0.5 | $8.2M | 118k | 69.49 | |
| International Business Machines (IBM) | 0.5 | $8.1M | 53k | 153.41 | |
| United Technologies Corporation | 0.5 | $8.2M | 64k | 127.57 | |
| Invesco (IVZ) | 0.5 | $8.2M | 225k | 36.54 | |
| Abbvie (ABBV) | 0.5 | $8.2M | 85k | 96.71 | |
| Leggett & Platt (LEG) | 0.5 | $8.0M | 168k | 47.73 | |
| Air Products & Chemicals (APD) | 0.5 | $7.9M | 48k | 164.07 | |
| Colgate-Palmolive Company (CL) | 0.5 | $8.0M | 106k | 75.45 | |
| General Mills (GIS) | 0.5 | $8.0M | 135k | 59.29 | |
| Schlumberger (SLB) | 0.5 | $8.0M | 119k | 67.39 | |
| Hormel Foods Corporation (HRL) | 0.5 | $8.0M | 219k | 36.39 | |
| Eaton (ETN) | 0.5 | $7.9M | 100k | 79.01 | |
| United Parcel Service (UPS) | 0.5 | $7.8M | 66k | 119.15 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $7.8M | 95k | 82.07 | |
| Intel Corporation (INTC) | 0.5 | $7.9M | 170k | 46.16 | |
| F.N.B. Corporation (FNB) | 0.5 | $7.8M | 564k | 13.82 | |
| Simon Property (SPG) | 0.5 | $7.8M | 45k | 171.73 | |
| Carnival Corporation (CCL) | 0.4 | $7.6M | 115k | 66.37 | |
| CVS Caremark Corporation (CVS) | 0.4 | $7.6M | 104k | 72.50 | |
| D First Tr Exchange-traded (FPE) | 0.4 | $7.7M | 384k | 20.01 | |
| Outfront Media | 0.4 | $7.6M | 328k | 23.20 | |
| Omega Healthcare Investors (OHI) | 0.4 | $7.4M | 270k | 27.54 | |
| Medtronic (MDT) | 0.4 | $7.4M | 92k | 80.75 | |
| Valley National Ban (VLY) | 0.4 | $7.2M | 643k | 11.22 | |
| MetLife (MET) | 0.4 | $7.3M | 144k | 50.56 | |
| Realty Income (O) | 0.4 | $7.3M | 129k | 57.02 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.4 | $7.2M | 435k | 16.60 | |
| Lexington Realty Trust | 0.4 | $7.0M | 725k | 9.65 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.4 | $6.8M | 208k | 32.85 | |
| Coca-Cola Company (KO) | 0.4 | $6.7M | 147k | 45.88 | |
| PPL Corporation (PPL) | 0.4 | $6.2M | 200k | 30.95 | |
| PowerShares Hgh Yield Corporate Bnd | 0.3 | $6.0M | 316k | 18.95 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.3 | $5.9M | 197k | 29.95 | |
| SPDR DJ Wilshire Large Cap (SPYM) | 0.3 | $5.7M | 183k | 31.31 | |
| Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.3 | $5.7M | 238k | 24.08 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.3 | $5.5M | 427k | 12.90 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $5.5M | 135k | 41.21 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.3 | $5.3M | 185k | 28.74 | |
| Nuveen Fltng Rte Incm Opp | 0.3 | $5.1M | 447k | 11.40 | |
| Vaneck Vectors Etf Tr (IHY) | 0.3 | $4.7M | 184k | 25.64 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $4.4M | 49k | 90.15 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $4.3M | 135k | 31.70 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.2 | $4.1M | 194k | 21.09 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.2 | $4.2M | 172k | 24.48 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $3.4M | 111k | 30.42 | |
| BP (BP) | 0.1 | $2.6M | 63k | 42.03 | |
| Apple (AAPL) | 0.1 | $2.5M | 15k | 169.26 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $2.4M | 38k | 63.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 27k | 83.66 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.3M | 19k | 123.67 | |
| Ishares Tr cmn (STIP) | 0.1 | $2.2M | 22k | 99.89 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.1M | 38k | 54.72 | |
| Claymore Exchange Trd Fd Tr 2021 hg yld cb | 0.1 | $2.1M | 82k | 24.94 | |
| Credit Suisse Group | 0.1 | $1.9M | 105k | 17.85 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.9M | 36k | 53.67 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $1.9M | 90k | 21.29 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $1.9M | 40k | 47.14 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.7M | 99k | 17.15 | |
| HSBC Holdings (HSBC) | 0.1 | $1.7M | 34k | 51.63 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.7M | 37k | 46.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.7M | 42k | 39.66 | |
| Royal Dutch Shell | 0.1 | $1.8M | 27k | 66.70 | |
| Canon (CAJPY) | 0.1 | $1.7M | 45k | 37.39 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.7M | 13k | 127.16 | |
| Advanced Semiconductor Engineering | 0.1 | $1.7M | 255k | 6.48 | |
| British American Tobac (BTI) | 0.1 | $1.6M | 25k | 67.01 | |
| ING Groep (ING) | 0.1 | $1.7M | 90k | 18.46 | |
| Rbc Cad (RY) | 0.1 | $1.7M | 20k | 81.63 | |
| Suncor Energy (SU) | 0.1 | $1.8M | 48k | 36.71 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $1.7M | 45k | 38.15 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.8M | 55k | 31.90 | |
| Ubs Group (UBS) | 0.1 | $1.7M | 92k | 18.39 | |
| Total | 0.1 | $1.6M | 29k | 55.29 | |
| Bce (BCE) | 0.1 | $1.6M | 34k | 48.01 | |
| Mizuho Financial (MFG) | 0.1 | $1.6M | 427k | 3.64 | |
| Westpac Banking Corporation | 0.1 | $1.5M | 62k | 24.38 | |
| Bk Nova Cad (BNS) | 0.1 | $1.6M | 25k | 64.52 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.6M | 48k | 34.17 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $1.6M | 38k | 41.84 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $1.6M | 52k | 30.16 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.1 | $1.6M | 49k | 33.53 | |
| China Mobile | 0.1 | $1.4M | 29k | 50.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 4.1k | 321.08 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.4M | 33k | 43.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $1.3M | 22k | 60.50 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $1.4M | 67k | 21.09 | |
| Wpp Plc- (WPP) | 0.1 | $1.4M | 15k | 90.55 | |
| National Grid (NGG) | 0.1 | $1.4M | 23k | 58.80 | |
| ETFS Physical Platinum Shares | 0.1 | $1.2M | 13k | 88.50 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $1.2M | 28k | 44.06 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $1.3M | 49k | 26.09 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 6.3k | 172.14 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $953k | 6.1k | 155.54 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $999k | 19k | 52.01 | |
| Pdc Energy | 0.1 | $994k | 19k | 51.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $877k | 4.4k | 198.15 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $899k | 3.4k | 267.00 | |
| General Electric Company | 0.1 | $846k | 49k | 17.45 | |
| Visa (V) | 0.1 | $948k | 8.3k | 114.07 | |
| Sempra Energy (SRE) | 0.1 | $891k | 8.3k | 106.87 | |
| Gulfport Energy Corporation | 0.1 | $806k | 63k | 12.77 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $808k | 31k | 26.35 | |
| Earthstone Energy | 0.1 | $881k | 83k | 10.63 | |
| Microsoft Corporation (MSFT) | 0.0 | $746k | 8.7k | 85.59 | |
| Wells Fargo & Company (WFC) | 0.0 | $770k | 13k | 60.63 | |
| Boeing Company (BA) | 0.0 | $742k | 2.5k | 294.80 | |
| Verizon Communications (VZ) | 0.0 | $683k | 13k | 52.96 | |
| Amgen (AMGN) | 0.0 | $611k | 3.5k | 173.83 | |
| Nextera Energy (NEE) | 0.0 | $679k | 4.3k | 156.27 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $640k | 8.7k | 73.72 | |
| General Dynamics Corporation (GD) | 0.0 | $683k | 3.4k | 203.58 | |
| Concho Resources | 0.0 | $668k | 4.4k | 150.18 | |
| Intuit (INTU) | 0.0 | $610k | 3.9k | 157.79 | |
| ETFS Physical Palladium Shares | 0.0 | $777k | 7.7k | 101.49 | |
| Facebook Inc cl a (META) | 0.0 | $666k | 3.8k | 176.56 | |
| Claymore Exchange Trd Fd Tr 2022 hg yld cb | 0.0 | $730k | 29k | 24.91 | |
| Ishares Tr Dec 2020 | 0.0 | $617k | 24k | 25.30 | |
| Ishares Tr | 0.0 | $638k | 26k | 24.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $611k | 584.00 | 1046.23 | |
| Src Energy | 0.0 | $647k | 76k | 8.53 | |
| Walt Disney Company (DIS) | 0.0 | $514k | 4.8k | 107.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $506k | 8.3k | 61.23 | |
| Edwards Lifesciences (EW) | 0.0 | $520k | 4.6k | 112.68 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $516k | 2.9k | 175.15 | |
| Amazon (AMZN) | 0.0 | $505k | 432.00 | 1168.98 | |
| salesforce (CRM) | 0.0 | $495k | 4.8k | 102.15 | |
| Entergy Corporation (ETR) | 0.0 | $454k | 5.6k | 81.35 | |
| Carrizo Oil & Gas | 0.0 | $457k | 22k | 21.26 | |
| Progenics Pharmaceuticals | 0.0 | $441k | 74k | 5.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $546k | 4.5k | 121.55 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $600k | 22k | 27.90 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $485k | 4.4k | 110.65 | |
| FleetCor Technologies | 0.0 | $513k | 2.7k | 192.28 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $556k | 5.5k | 100.49 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $502k | 5.1k | 98.28 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $486k | 8.8k | 55.41 | |
| Air Lease Corp (AL) | 0.0 | $531k | 11k | 48.12 | |
| Expedia (EXPE) | 0.0 | $458k | 3.8k | 119.74 | |
| Epam Systems (EPAM) | 0.0 | $536k | 5.0k | 107.52 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $587k | 50k | 11.73 | |
| stock | 0.0 | $551k | 6.7k | 82.86 | |
| Diamondback Energy (FANG) | 0.0 | $517k | 4.1k | 126.31 | |
| Model N (MODN) | 0.0 | $468k | 30k | 15.75 | |
| Rsp Permian | 0.0 | $512k | 13k | 40.71 | |
| Jd (JD) | 0.0 | $463k | 11k | 41.42 | |
| Alibaba Group Holding (BABA) | 0.0 | $526k | 3.1k | 172.40 | |
| Hortonworks | 0.0 | $515k | 26k | 20.09 | |
| Kornit Digital (KRNT) | 0.0 | $469k | 29k | 16.15 | |
| Glaukos (GKOS) | 0.0 | $440k | 17k | 25.66 | |
| Paypal Holdings (PYPL) | 0.0 | $565k | 7.7k | 73.58 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $460k | 9.4k | 48.95 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $600k | 26k | 23.24 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $513k | 17k | 29.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $399k | 8.5k | 47.15 | |
| FedEx Corporation (FDX) | 0.0 | $269k | 1.1k | 249.54 | |
| 3M Company (MMM) | 0.0 | $320k | 1.4k | 235.12 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $298k | 1.00 | 298000.00 | |
| Procter & Gamble Company (PG) | 0.0 | $397k | 4.3k | 91.81 | |
| UnitedHealth (UNH) | 0.0 | $407k | 1.8k | 220.48 | |
| Exelon Corporation (EXC) | 0.0 | $414k | 11k | 39.44 | |
| Southern Company (SO) | 0.0 | $301k | 6.3k | 48.11 | |
| Marriott International (MAR) | 0.0 | $309k | 2.3k | 135.76 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $284k | 3.9k | 72.17 | |
| Teleflex Incorporated (TFX) | 0.0 | $315k | 1.3k | 249.01 | |
| Alexion Pharmaceuticals | 0.0 | $402k | 3.4k | 119.47 | |
| Superior Energy Services | 0.0 | $414k | 43k | 9.63 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $270k | 1.7k | 155.98 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $423k | 18k | 23.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $374k | 8.3k | 44.83 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $380k | 9.7k | 39.01 | |
| ETFS Gold Trust | 0.0 | $415k | 3.3k | 125.99 | |
| Rydex S&P Equal Weight Energy | 0.0 | $351k | 6.0k | 58.35 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $386k | 14k | 27.95 | |
| Asure Software (ASUR) | 0.0 | $416k | 30k | 14.10 | |
| Sequans Communications Adr adr usd.02 | 0.0 | $317k | 166k | 1.91 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $309k | 3.1k | 100.42 | |
| Ishares Tr cmn (GOVT) | 0.0 | $406k | 16k | 25.11 | |
| Duke Energy (DUK) | 0.0 | $340k | 4.0k | 83.99 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $431k | 8.1k | 53.20 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $327k | 16k | 21.12 | |
| Nevro (NVRO) | 0.0 | $371k | 5.4k | 69.02 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $336k | 14k | 24.78 | |
| Wec Energy Group (WEC) | 0.0 | $318k | 4.8k | 66.47 | |
| Evolent Health (EVH) | 0.0 | $354k | 29k | 12.29 | |
| Rapid7 (RPD) | 0.0 | $431k | 23k | 18.67 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $431k | 27k | 15.85 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $347k | 7.2k | 47.87 | |
| Proshares Tr short s&p 500 ne | 0.0 | $263k | 8.7k | 30.23 | |
| Comcast Corporation (CMCSA) | 0.0 | $237k | 5.9k | 40.03 | |
| Bank of America Corporation (BAC) | 0.0 | $150k | 5.1k | 29.50 | |
| CVB Financial (CVBF) | 0.0 | $172k | 7.3k | 23.56 | |
| SEI Investments Company (SEIC) | 0.0 | $207k | 2.9k | 72.00 | |
| Caterpillar (CAT) | 0.0 | $113k | 714.00 | 158.26 | |
| CSX Corporation (CSX) | 0.0 | $207k | 3.8k | 55.07 | |
| Monsanto Company | 0.0 | $108k | 924.00 | 116.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $155k | 1.6k | 98.60 | |
| Waste Management (WM) | 0.0 | $197k | 2.3k | 86.52 | |
| Eli Lilly & Co. (LLY) | 0.0 | $103k | 1.2k | 84.08 | |
| Polaris Industries (PII) | 0.0 | $113k | 913.00 | 123.77 | |
| Comerica Incorporated | 0.0 | $98k | 1.1k | 87.19 | |
| Kroger (KR) | 0.0 | $152k | 5.6k | 27.36 | |
| BB&T Corporation | 0.0 | $255k | 5.1k | 49.65 | |
| Merck & Co (MRK) | 0.0 | $223k | 4.0k | 56.17 | |
| Pepsi (PEP) | 0.0 | $215k | 1.8k | 119.84 | |
| American Electric Power Company (AEP) | 0.0 | $167k | 2.3k | 73.47 | |
| Qualcomm (QCOM) | 0.0 | $120k | 1.9k | 64.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $248k | 3.5k | 70.18 | |
| Ford Motor Company (F) | 0.0 | $88k | 7.1k | 12.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $117k | 2.0k | 57.32 | |
| Public Service Enterprise (PEG) | 0.0 | $163k | 3.2k | 51.35 | |
| Netflix (NFLX) | 0.0 | $98k | 509.00 | 192.53 | |
| Wyndham Worldwide Corporation | 0.0 | $163k | 1.4k | 115.93 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $117k | 767.00 | 152.54 | |
| American Equity Investment Life Holding | 0.0 | $101k | 3.3k | 30.61 | |
| Fulton Financial (FULT) | 0.0 | $87k | 4.9k | 17.93 | |
| Alliant Energy Corporation (LNT) | 0.0 | $96k | 2.3k | 42.57 | |
| Magellan Midstream Partners | 0.0 | $89k | 1.3k | 71.03 | |
| LTC Properties (LTC) | 0.0 | $254k | 5.8k | 43.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $154k | 1.1k | 135.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $251k | 1.3k | 189.58 | |
| iShares Silver Trust (SLV) | 0.0 | $97k | 6.1k | 15.96 | |
| SPDR S&P Biotech (XBI) | 0.0 | $228k | 2.7k | 84.82 | |
| Oritani Financial | 0.0 | $150k | 9.1k | 16.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $128k | 933.00 | 137.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $168k | 3.7k | 45.80 | |
| York Water Company (YORW) | 0.0 | $163k | 4.8k | 33.92 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $179k | 2.9k | 61.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $103k | 2.7k | 38.23 | |
| SPDR Barclays Capital High Yield B | 0.0 | $219k | 6.0k | 36.66 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $150k | 9.7k | 15.47 | |
| PowerShares Cleantech Portfolio | 0.0 | $136k | 3.2k | 42.24 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $111k | 2.0k | 56.89 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $88k | 1.8k | 47.72 | |
| Global X Etf equity | 0.0 | $107k | 4.9k | 21.78 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $157k | 5.7k | 27.63 | |
| L Brands | 0.0 | $153k | 2.5k | 60.05 | |
| Newfleet Multi-sector Income E | 0.0 | $121k | 2.5k | 48.26 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $231k | 4.2k | 54.42 | |
| Workplace Equality Portfolio etf | 0.0 | $132k | 3.6k | 36.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $91k | 86.00 | 1058.14 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $185k | 4.9k | 37.46 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $88k | 1.4k | 61.67 | |
| Strategy Shs ecol strat etf | 0.0 | $248k | 6.0k | 41.59 | |
| Vaneck Vectors Etf Tr environmental sv (EVX) | 0.0 | $131k | 1.5k | 86.93 | |
| Ishares Tr faln angls usd (FALN) | 0.0 | $160k | 5.9k | 27.10 | |
| J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 0.0 | $168k | 3.3k | 51.20 | |
| Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) | 0.0 | $123k | 2.8k | 44.32 | |
| Powershares Wilderhill Clean Energy Portfolio etf | 0.0 | $144k | 5.7k | 25.37 | |
| Compass Minerals International (CMP) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Loews Corporation (L) | 0.0 | $15k | 300.00 | 50.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $22k | 1.5k | 14.69 | |
| Hasbro (HAS) | 0.0 | $35k | 390.00 | 89.74 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $38k | 536.00 | 70.90 | |
| Crown Holdings (CCK) | 0.0 | $74k | 1.3k | 56.10 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $0 | 3.00 | 0.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $7.0k | 700.00 | 10.00 | |
| Vale (VALE) | 0.0 | $4.0k | 350.00 | 11.43 | |
| BHP Billiton | 0.0 | $2.0k | 47.00 | 42.55 | |
| Time Warner | 0.0 | $12k | 130.00 | 92.31 | |
| NRG Energy (NRG) | 0.0 | $0 | 8.00 | 0.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $22k | 462.00 | 47.62 | |
| Portland General Electric Company (POR) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Corning Incorporated (GLW) | 0.0 | $16k | 502.00 | 31.87 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $0 | 4.00 | 0.00 | |
| Annaly Capital Management | 0.0 | $20k | 1.7k | 11.76 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Goldman Sachs (GS) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Leucadia National | 0.0 | $0 | 2.00 | 0.00 | |
| MasterCard Incorporated (MA) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $14k | 268.00 | 52.24 | |
| State Street Corporation (STT) | 0.0 | $2.0k | 16.00 | 125.00 | |
| U.S. Bancorp (USB) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Assurant (AIZ) | 0.0 | $0 | 2.00 | 0.00 | |
| Signature Bank (SBNY) | 0.0 | $3.0k | 25.00 | 120.00 | |
| American Express Company (AXP) | 0.0 | $76k | 770.00 | 98.70 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.0k | 7.00 | 142.86 | |
| PNC Financial Services (PNC) | 0.0 | $60k | 414.00 | 144.93 | |
| Principal Financial (PFG) | 0.0 | $72k | 1.0k | 70.24 | |
| Total System Services | 0.0 | $1.0k | 18.00 | 55.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $86k | 1.6k | 54.02 | |
| Discover Financial Services | 0.0 | $1.0k | 7.00 | 142.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Ameriprise Financial (AMP) | 0.0 | $12k | 73.00 | 164.38 | |
| Northern Trust Corporation (NTRS) | 0.0 | $0 | 4.00 | 0.00 | |
| Blackstone | 0.0 | $21k | 670.00 | 31.34 | |
| Legg Mason | 0.0 | $0 | 5.00 | 0.00 | |
| People's United Financial | 0.0 | $4.0k | 219.00 | 18.26 | |
| Nasdaq Omx (NDAQ) | 0.0 | $10k | 135.00 | 74.07 | |
| Affiliated Managers (AMG) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Equifax (EFX) | 0.0 | $0 | 4.00 | 0.00 | |
| Moody's Corporation (MCO) | 0.0 | $0 | 2.00 | 0.00 | |
| AutoNation (AN) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 9.00 | 0.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $14k | 170.00 | 82.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $48k | 256.00 | 187.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 36.00 | 27.78 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Range Resources (RRC) | 0.0 | $0 | 9.00 | 0.00 | |
| Republic Services (RSG) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $23k | 306.00 | 75.16 | |
| Via | 0.0 | $9.0k | 294.00 | 30.61 | |
| Baxter International (BAX) | 0.0 | $42k | 648.00 | 64.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Health Care SPDR (XLV) | 0.0 | $48k | 575.00 | 83.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 13.00 | 0.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $16k | 392.00 | 40.82 | |
| Norfolk Southern (NSC) | 0.0 | $60k | 414.00 | 144.93 | |
| ResMed (RMD) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| CBS Corporation | 0.0 | $24k | 408.00 | 58.82 | |
| Great Plains Energy Incorporated | 0.0 | $23k | 707.00 | 32.53 | |
| Ameren Corporation (AEE) | 0.0 | $20k | 334.00 | 59.88 | |
| Brookfield Asset Management | 0.0 | $2.0k | 43.00 | 46.51 | |
| Bunge | 0.0 | $16k | 237.00 | 67.51 | |
| Consolidated Edison (ED) | 0.0 | $17k | 205.00 | 82.93 | |
| Dominion Resources (D) | 0.0 | $68k | 841.00 | 80.86 | |
| Lennar Corporation (LEN) | 0.0 | $13k | 200.00 | 65.00 | |
| Pulte (PHM) | 0.0 | $50k | 1.5k | 33.18 | |
| FirstEnergy (FE) | 0.0 | $29k | 936.00 | 30.98 | |
| Cardinal Health (CAH) | 0.0 | $24k | 386.00 | 62.18 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.0k | 24.00 | 41.67 | |
| American Eagle Outfitters (AEO) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Apache Corporation | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Autodesk (ADSK) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Avon Products | 0.0 | $998.520000 | 636.00 | 1.57 | |
| Bed Bath & Beyond | 0.0 | $0 | 7.00 | 0.00 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0k | 180.00 | 11.11 | |
| Cerner Corporation | 0.0 | $22k | 326.00 | 67.48 | |
| Citrix Systems | 0.0 | $1.0k | 14.00 | 71.43 | |
| Continental Resources | 0.0 | $0 | 3.00 | 0.00 | |
| Copart (CPRT) | 0.0 | $0 | 2.00 | 0.00 | |
| Core Laboratories | 0.0 | $2.0k | 14.00 | 142.86 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $0 | 2.00 | 0.00 | |
| Cummins (CMI) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Diebold Incorporated | 0.0 | $4.0k | 258.00 | 15.50 | |
| Digital Realty Trust (DLR) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Franklin Resources (BEN) | 0.0 | $0 | 1.00 | 0.00 | |
| Genuine Parts Company (GPC) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Hillenbrand (HI) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Hologic (HOLX) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $64k | 528.00 | 121.21 | |
| Kohl's Corporation (KSS) | 0.0 | $59k | 1.1k | 54.28 | |
| Lumber Liquidators Holdings | 0.0 | $0 | 3.00 | 0.00 | |
| Mattel (MAT) | 0.0 | $0 | 10.00 | 0.00 | |
| Microchip Technology (MCHP) | 0.0 | $5.0k | 60.00 | 83.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $37k | 192.00 | 192.71 | |
| NetApp (NTAP) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Nucor Corporation (NUE) | 0.0 | $4.0k | 60.00 | 66.67 | |
| PPG Industries (PPG) | 0.0 | $12k | 103.00 | 116.50 | |
| Paychex (PAYX) | 0.0 | $17k | 247.00 | 68.83 | |
| Pitney Bowes (PBI) | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Public Storage (PSA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| RPM International (RPM) | 0.0 | $10k | 200.00 | 50.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $0 | 3.00 | 0.00 | |
| Ryder System (R) | 0.0 | $0 | 4.00 | 0.00 | |
| Sealed Air (SEE) | 0.0 | $0 | 5.00 | 0.00 | |
| Sonoco Products Company (SON) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Stanley Black & Decker (SWK) | 0.0 | $77k | 451.00 | 170.73 | |
| Steelcase (SCS) | 0.0 | $5.0k | 359.00 | 13.93 | |
| SYSCO Corporation (SYY) | 0.0 | $0 | 8.00 | 0.00 | |
| T. Rowe Price (TROW) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Teradata Corporation (TDC) | 0.0 | $8.0k | 213.00 | 37.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $65k | 159.00 | 408.81 | |
| Travelers Companies (TRV) | 0.0 | $20k | 149.00 | 134.23 | |
| Trimble Navigation (TRMB) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.0k | 17.00 | 117.65 | |
| W.W. Grainger (GWW) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Watsco, Incorporated (WSO) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $0 | 6.00 | 0.00 | |
| Dun & Bradstreet Corporation | 0.0 | $0 | 3.00 | 0.00 | |
| Global Payments (GPN) | 0.0 | $80k | 800.00 | 100.00 | |
| Transocean (RIG) | 0.0 | $0 | 18.00 | 0.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $46k | 526.00 | 87.45 | |
| Automatic Data Processing (ADP) | 0.0 | $20k | 174.00 | 114.94 | |
| Avery Dennison Corporation (AVY) | 0.0 | $0 | 4.00 | 0.00 | |
| Best Buy (BBY) | 0.0 | $17k | 247.00 | 68.83 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Harris Corporation | 0.0 | $1.0k | 7.00 | 142.86 | |
| Nordstrom | 0.0 | $5.0k | 112.00 | 44.64 | |
| Nu Skin Enterprises (NUS) | 0.0 | $21k | 308.00 | 68.18 | |
| Ross Stores (ROST) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Harley-Davidson (HOG) | 0.0 | $11k | 218.00 | 50.46 | |
| Tiffany & Co. | 0.0 | $4.0k | 38.00 | 105.26 | |
| Verisign (VRSN) | 0.0 | $0 | 3.00 | 0.00 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Timken Company (TKR) | 0.0 | $53k | 1.1k | 49.53 | |
| Cabot Corporation (CBT) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Newell Rubbermaid (NWL) | 0.0 | $9.0k | 276.00 | 32.61 | |
| Regions Financial Corporation (RF) | 0.0 | $5.0k | 267.00 | 18.73 | |
| SVB Financial (SIVBQ) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Western Digital (WDC) | 0.0 | $25k | 317.00 | 78.86 | |
| Mid-America Apartment (MAA) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Laboratory Corp. of America Holdings | 0.0 | $10k | 63.00 | 158.73 | |
| Emerson Electric (EMR) | 0.0 | $2.0k | 23.00 | 86.96 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Cooper Companies | 0.0 | $1.0k | 4.00 | 250.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 43.00 | 93.02 | |
| AmerisourceBergen (COR) | 0.0 | $0 | 4.00 | 0.00 | |
| Masco Corporation (MAS) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Mohawk Industries (MHK) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| National-Oilwell Var | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Universal Health Services (UHS) | 0.0 | $0 | 2.00 | 0.00 | |
| Unum (UNM) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| MDU Resources (MDU) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Agrium | 0.0 | $11k | 94.00 | 117.02 | |
| Eastman Chemical Company (EMN) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.0k | 56.00 | 17.86 | |
| AstraZeneca | 0.0 | $3.0k | 100.00 | 30.00 | |
| Synopsys (SNPS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Raytheon Company | 0.0 | $65k | 346.00 | 187.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $76k | 824.00 | 92.23 | |
| Waters Corporation (WAT) | 0.0 | $0 | 2.00 | 0.00 | |
| Campbell Soup Company (CPB) | 0.0 | $22k | 450.00 | 48.89 | |
| CenturyLink | 0.0 | $52k | 3.1k | 16.71 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Aetna | 0.0 | $2.0k | 11.00 | 181.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Helmerich & Payne (HP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Yum! Brands (YUM) | 0.0 | $45k | 557.00 | 80.79 | |
| McKesson Corporation (MCK) | 0.0 | $35k | 224.00 | 156.25 | |
| Novartis (NVS) | 0.0 | $54k | 648.00 | 83.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $8.0k | 250.00 | 32.00 | |
| NiSource (NI) | 0.0 | $5.0k | 200.00 | 25.00 | |
| American Financial (AFG) | 0.0 | $11k | 105.00 | 104.76 | |
| Convergys Corporation | 0.0 | $11k | 488.00 | 22.54 | |
| Gartner (IT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Allstate Corporation (ALL) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Anadarko Petroleum Corporation | 0.0 | $1.0k | 23.00 | 43.48 | |
| Capital One Financial (COF) | 0.0 | $2.0k | 20.00 | 100.00 | |
| CIGNA Corporation | 0.0 | $5.0k | 24.00 | 208.33 | |
| ConocoPhillips (COP) | 0.0 | $47k | 863.00 | 54.46 | |
| Deere & Company (DE) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Diageo (DEO) | 0.0 | $40k | 275.00 | 145.45 | |
| DISH Network | 0.0 | $0 | 5.00 | 0.00 | |
| eBay (EBAY) | 0.0 | $13k | 338.00 | 38.46 | |
| Fluor Corporation (FLR) | 0.0 | $0 | 6.00 | 0.00 | |
| GlaxoSmithKline | 0.0 | $11k | 307.00 | 35.83 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Hess (HES) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Honda Motor (HMC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Honeywell International (HON) | 0.0 | $15k | 98.00 | 153.06 | |
| Liberty Media | 0.0 | $1.0k | 43.00 | 23.26 | |
| Macy's (M) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Marsh & McLennan Companies | 0.0 | $28k | 340.00 | 82.35 | |
| Maxim Integrated Products | 0.0 | $6.0k | 108.00 | 55.56 | |
| NCR Corporation (VYX) | 0.0 | $7.0k | 213.00 | 32.86 | |
| Nike (NKE) | 0.0 | $17k | 270.00 | 62.96 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Royal Dutch Shell | 0.0 | $17k | 253.00 | 67.19 | |
| Stryker Corporation (SYK) | 0.0 | $66k | 429.00 | 153.85 | |
| Target Corporation (TGT) | 0.0 | $53k | 812.00 | 65.27 | |
| Telefonica | 0.0 | $2.0k | 208.00 | 9.62 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Unilever | 0.0 | $1.0k | 15.00 | 66.67 | |
| Encana Corp | 0.0 | $5.0k | 404.00 | 12.38 | |
| Weyerhaeuser Company (WY) | 0.0 | $0 | 4.00 | 0.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $11k | 92.00 | 119.57 | |
| Torchmark Corporation | 0.0 | $2.0k | 19.00 | 105.26 | |
| Biogen Idec (BIIB) | 0.0 | $75k | 234.00 | 320.51 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 1.00 | 0.00 | |
| Williams Companies (WMB) | 0.0 | $0 | 10.00 | 0.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $28k | 1.5k | 18.67 | |
| Gilead Sciences (GILD) | 0.0 | $36k | 501.00 | 71.86 | |
| Patterson Companies (PDCO) | 0.0 | $0 | 9.00 | 0.00 | |
| Shire | 0.0 | $15k | 95.00 | 157.89 | |
| Dillard's (DDS) | 0.0 | $23k | 380.00 | 60.53 | |
| Lazard Ltd-cl A shs a | 0.0 | $2.0k | 42.00 | 47.62 | |
| Henry Schein (HSIC) | 0.0 | $0 | 4.00 | 0.00 | |
| Illinois Tool Works (ITW) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Murphy Oil Corporation (MUR) | 0.0 | $0 | 8.00 | 0.00 | |
| Accenture (ACN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $999.600000 | 120.00 | 8.33 | |
| EOG Resources (EOG) | 0.0 | $16k | 150.00 | 106.67 | |
| Cintas Corporation (CTAS) | 0.0 | $65k | 414.00 | 157.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $54k | 1.2k | 45.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Clorox Company (CLX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Markel Corporation (MKL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Fifth Third Ban (FITB) | 0.0 | $10k | 337.00 | 29.67 | |
| Prudential Financial (PRU) | 0.0 | $23k | 202.00 | 113.86 | |
| Hospitality Properties Trust | 0.0 | $29k | 955.00 | 30.37 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Hershey Company (HSY) | 0.0 | $0 | 2.00 | 0.00 | |
| Dollar Tree (DLTR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| American Woodmark Corporation (AMWD) | 0.0 | $3.0k | 20.00 | 150.00 | |
| D.R. Horton (DHI) | 0.0 | $4.0k | 87.00 | 45.98 | |
| AutoZone (AZO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Regal Entertainment | 0.0 | $2.0k | 70.00 | 28.57 | |
| FLIR Systems | 0.0 | $1.0k | 20.00 | 50.00 | |
| Discovery Communications | 0.0 | $1.0k | 47.00 | 21.28 | |
| Dr Pepper Snapple | 0.0 | $2.0k | 18.00 | 111.11 | |
| Papa John's Int'l (PZZA) | 0.0 | $0 | 3.00 | 0.00 | |
| St. Joe Company (JOE) | 0.0 | $0 | 3.00 | 0.00 | |
| AvalonBay Communities (AVB) | 0.0 | $11k | 60.00 | 183.33 | |
| Westar Energy | 0.0 | $11k | 200.00 | 55.00 | |
| WABCO Holdings | 0.0 | $1.0k | 5.00 | 200.00 | |
| Dover Corporation (DOV) | 0.0 | $10k | 98.00 | 102.04 | |
| Old Republic International Corporation (ORI) | 0.0 | $8.0k | 352.00 | 22.73 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $4.0k | 157.00 | 25.48 | |
| Xcel Energy (XEL) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Applied Materials (AMAT) | 0.0 | $82k | 1.6k | 50.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Chesapeake Energy Corporation | 0.0 | $30k | 7.5k | 4.01 | |
| Fastenal Company (FAST) | 0.0 | $0 | 5.00 | 0.00 | |
| First Solar (FSLR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| HDFC Bank (HDB) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Highwoods Properties (HIW) | 0.0 | $9.0k | 177.00 | 50.85 | |
| Oracle Corporation (ORCL) | 0.0 | $80k | 1.7k | 47.28 | |
| Robert Half International (RHI) | 0.0 | $8.0k | 137.00 | 58.39 | |
| Roper Industries (ROP) | 0.0 | $0 | 1.00 | 0.00 | |
| Thor Industries (THO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Varian Medical Systems | 0.0 | $3.0k | 30.00 | 100.00 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $22k | 1.9k | 11.66 | |
| MercadoLibre (MELI) | 0.0 | $24k | 75.00 | 320.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $35k | 415.00 | 84.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $56k | 708.00 | 79.10 | |
| Penske Automotive (PAG) | 0.0 | $14k | 297.00 | 47.14 | |
| priceline.com Incorporated | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $44k | 2.6k | 17.00 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 4.00 | 0.00 | |
| Bank of the Ozarks | 0.0 | $74k | 1.5k | 48.62 | |
| Constellation Brands (STZ) | 0.0 | $0 | 1.00 | 0.00 | |
| Umpqua Holdings Corporation | 0.0 | $2.0k | 110.00 | 18.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $0 | 3.00 | 0.00 | |
| Meredith Corporation | 0.0 | $1.0k | 16.00 | 62.50 | |
| Wynn Resorts (WYNN) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Ventas (VTR) | 0.0 | $24k | 397.00 | 60.45 | |
| Ashford Hospitality Trust | 0.0 | $999.380000 | 214.00 | 4.67 | |
| Avis Budget (CAR) | 0.0 | $29k | 668.00 | 43.41 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $1.0k | 82.00 | 12.20 | |
| Ctrip.com International | 0.0 | $1.0k | 20.00 | 50.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.0k | 348.00 | 11.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Micron Technology (MU) | 0.0 | $25k | 619.00 | 40.39 | |
| Quanta Services (PWR) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| ON Semiconductor (ON) | 0.0 | $0 | 3.00 | 0.00 | |
| Juniper Networks (JNPR) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0k | 18.00 | 111.11 | |
| First Horizon National Corporation (FHN) | 0.0 | $4.0k | 179.00 | 22.35 | |
| Illumina (ILMN) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Under Armour (UAA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Baidu (BIDU) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Aircastle | 0.0 | $1.0k | 36.00 | 27.78 | |
| Amtrust Financial Services | 0.0 | $3.0k | 326.00 | 9.20 | |
| CF Industries Holdings (CF) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Dycom Industries (DY) | 0.0 | $0 | 1.00 | 0.00 | |
| Edison International (EIX) | 0.0 | $67k | 1.1k | 63.57 | |
| Enbridge (ENB) | 0.0 | $66k | 1.7k | 39.15 | |
| Enterprise Products Partners (EPD) | 0.0 | $73k | 2.7k | 26.56 | |
| Humana (HUM) | 0.0 | $30k | 121.00 | 247.93 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.0k | 7.00 | 142.86 | |
| KapStone Paper and Packaging | 0.0 | $0 | 22.00 | 0.00 | |
| Key (KEY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Owens-Illinois | 0.0 | $16k | 700.00 | 22.86 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Seagate Technology Com Stk | 0.0 | $27k | 638.00 | 42.32 | |
| Ship Finance Intl | 0.0 | $0 | 26.00 | 0.00 | |
| Steel Dynamics (STLD) | 0.0 | $24k | 550.00 | 43.64 | |
| Sun Life Financial (SLF) | 0.0 | $11k | 266.00 | 41.35 | |
| Alaska Air (ALK) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Ares Capital Corporation (ARCC) | 0.0 | $16k | 989.00 | 16.18 | |
| DSW | 0.0 | $2.0k | 83.00 | 24.10 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $7.0k | 363.00 | 19.28 | |
| Hecla Mining Company (HL) | 0.0 | $0 | 100.00 | 0.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $0 | 3.00 | 0.00 | |
| Huntsman Corporation (HUN) | 0.0 | $57k | 1.7k | 33.53 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $1.0k | 18.00 | 55.56 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $35k | 234.00 | 149.57 | |
| Lam Research Corporation | 0.0 | $2.0k | 11.00 | 181.82 | |
| Align Technology (ALGN) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Brady Corporation (BRC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Cognex Corporation (CGNX) | 0.0 | $0 | 8.00 | 0.00 | |
| Chico's FAS | 0.0 | $0 | 48.00 | 0.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 7.00 | 285.71 | |
| CenterPoint Energy (CNP) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Cirrus Logic (CRUS) | 0.0 | $0 | 2.00 | 0.00 | |
| Dorman Products (DORM) | 0.0 | $0 | 4.00 | 0.00 | |
| DTE Energy Company (DTE) | 0.0 | $82k | 747.00 | 109.77 | |
| Essex Property Trust (ESS) | 0.0 | $0 | 1.00 | 0.00 | |
| Exelixis (EXEL) | 0.0 | $0 | 8.00 | 0.00 | |
| FMC Corporation (FMC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| G-III Apparel (GIII) | 0.0 | $0 | 11.00 | 0.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $0 | 4.00 | 0.00 | |
| Lithia Motors (LAD) | 0.0 | $20k | 180.00 | 111.11 | |
| Southwest Airlines (LUV) | 0.0 | $17k | 257.00 | 66.15 | |
| Middleby Corporation (MIDD) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Oge Energy Corp (OGE) | 0.0 | $12k | 367.00 | 32.70 | |
| Plains All American Pipeline (PAA) | 0.0 | $0 | 11.00 | 0.00 | |
| Raymond James Financial (RJF) | 0.0 | $0 | 5.00 | 0.00 | |
| SCANA Corporation | 0.0 | $5.0k | 121.00 | 41.32 | |
| Superior Industries International (SSUP) | 0.0 | $14k | 915.00 | 15.30 | |
| TC Pipelines | 0.0 | $21k | 400.00 | 52.50 | |
| TransMontaigne Partners | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Textron (TXT) | 0.0 | $34k | 600.00 | 56.67 | |
| United Bankshares (UBSI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| UGI Corporation (UGI) | 0.0 | $35k | 752.00 | 46.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12k | 53.00 | 226.42 | |
| Cimarex Energy | 0.0 | $7.0k | 59.00 | 118.64 | |
| Abb (ABBNY) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Celgene Corporation | 0.0 | $9.0k | 85.00 | 105.88 | |
| Centene Corporation (CNC) | 0.0 | $12k | 120.00 | 100.00 | |
| Computer Programs & Systems (TBRG) | 0.0 | $0 | 10.00 | 0.00 | |
| California Water Service (CWT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Energen Corporation | 0.0 | $6.0k | 99.00 | 60.61 | |
| Flowserve Corporation (FLS) | 0.0 | $0 | 1.00 | 0.00 | |
| Genesee & Wyoming | 0.0 | $0 | 6.00 | 0.00 | |
| Hexcel Corporation (HXL) | 0.0 | $37k | 600.00 | 61.67 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| China Life Insurance Company | 0.0 | $3.0k | 170.00 | 17.65 | |
| MGM Resorts International. (MGM) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Myriad Genetics (MYGN) | 0.0 | $14k | 420.00 | 33.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $10k | 105.00 | 95.24 | |
| Texas Roadhouse (TXRH) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Unilever | 0.0 | $1.0k | 11.00 | 90.91 | |
| Aqua America | 0.0 | $41k | 1.0k | 39.39 | |
| United States Steel Corporation | 0.0 | $9.0k | 244.00 | 36.89 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.0k | 14.00 | 71.43 | |
| America Movil SAB de CV | 0.0 | $41k | 2.4k | 17.08 | |
| Access National Corporation | 0.0 | $0 | 12.00 | 0.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $26k | 432.00 | 60.19 | |
| Brookdale Senior Living (BKD) | 0.0 | $0 | 10.00 | 0.00 | |
| Church & Dwight (CHD) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Duke Realty Corporation | 0.0 | $7.0k | 273.00 | 25.64 | |
| Extra Space Storage (EXR) | 0.0 | $21k | 237.00 | 88.61 | |
| F5 Networks (FFIV) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Gentex Corporation (GNTX) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Kansas City Southern | 0.0 | $4.0k | 41.00 | 97.56 | |
| Lloyds TSB (LYG) | 0.0 | $0 | 132.00 | 0.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| PacWest Ban | 0.0 | $20k | 389.00 | 51.41 | |
| Pinnacle Financial Partners | 0.0 | $10k | 147.00 | 68.03 | |
| Rockwell Automation (ROK) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Stamps | 0.0 | $15k | 82.00 | 182.93 | |
| WD-40 Company (WDFC) | 0.0 | $59k | 500.00 | 118.00 | |
| Flowers Foods (FLO) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Genomic Health | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Monmouth R.E. Inv | 0.0 | $5.0k | 254.00 | 19.69 | |
| HCP | 0.0 | $0 | 11.00 | 0.00 | |
| KMG Chemicals | 0.0 | $40k | 600.00 | 66.67 | |
| Senior Housing Properties Trust | 0.0 | $1.0k | 50.00 | 20.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $16k | 622.00 | 25.72 | |
| Technology SPDR (XLK) | 0.0 | $63k | 980.00 | 64.29 | |
| Materials SPDR (XLB) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Apollo Investment | 0.0 | $5.0k | 880.00 | 5.68 | |
| EQT Corporation (EQT) | 0.0 | $0 | 3.00 | 0.00 | |
| National Retail Properties (NNN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Nabors Industries | 0.0 | $8.0k | 1.2k | 6.57 | |
| Validus Holdings | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Scripps Networks Interactive | 0.0 | $1.0k | 15.00 | 66.67 | |
| B&G Foods (BGS) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Core Molding Technologies (CMT) | 0.0 | $20k | 941.00 | 21.25 | |
| Manulife Finl Corp (MFC) | 0.0 | $18k | 870.00 | 20.69 | |
| American International (AIG) | 0.0 | $13k | 218.00 | 59.63 | |
| American Water Works (AWK) | 0.0 | $0 | 4.00 | 0.00 | |
| Amicus Therapeutics (FOLD) | 0.0 | $58k | 4.0k | 14.50 | |
| Ball Corporation (BALL) | 0.0 | $0 | 12.00 | 0.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $3.0k | 80.00 | 37.50 | |
| iShares S&P 100 Index (OEF) | 0.0 | $6.0k | 47.00 | 127.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.0k | 16.00 | 125.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $3.0k | 19.00 | 157.89 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $7.0k | 59.00 | 118.64 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $0 | 5.00 | 0.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $5.0k | 25.00 | 200.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.0k | 4.00 | 250.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $13k | 82.00 | 158.54 | |
| Oneok (OKE) | 0.0 | $27k | 507.00 | 53.25 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $70k | 824.00 | 84.95 | |
| Rydex S&P Equal Weight ETF | 0.0 | $27k | 267.00 | 101.12 | |
| Seadrill | 0.0 | $0 | 13.00 | 0.00 | |
| Signet Jewelers (SIG) | 0.0 | $0 | 4.00 | 0.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $84k | 242.00 | 347.11 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Dollar General (DG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Thomson Reuters Corp | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Addus Homecare Corp (ADUS) | 0.0 | $2.0k | 55.00 | 36.36 | |
| BRF Brasil Foods SA | 0.0 | $1.0k | 67.00 | 14.93 | |
| KAR Auction Services (OPLN) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Utilities SPDR (XLU) | 0.0 | $79k | 1.5k | 52.46 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $68k | 845.00 | 80.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $31k | 356.00 | 87.08 | |
| Colfax Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $38k | 388.00 | 97.94 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.0k | 26.00 | 76.92 | |
| 3D Systems Corporation (DDD) | 0.0 | $0 | 20.00 | 0.00 | |
| Templeton Global Income Fund | 0.0 | $26k | 4.1k | 6.39 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $0 | 9.00 | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $0 | 2.00 | 0.00 | |
| Retail Opportunity Investments | 0.0 | $999.960000 | 26.00 | 38.46 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $7.0k | 50.00 | 140.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $12k | 96.00 | 125.00 | |
| KKR & Co | 0.0 | $11k | 515.00 | 21.36 | |
| Six Flags Entertainment (SIX) | 0.0 | $18k | 270.00 | 66.67 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $11k | 1.4k | 8.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $81k | 823.00 | 98.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $57k | 741.00 | 76.92 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $16k | 425.00 | 37.65 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $0 | 6.00 | 0.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Vanguard Growth ETF (VUG) | 0.0 | $52k | 371.00 | 140.16 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $20k | 410.00 | 48.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $0 | 4.00 | 0.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $17k | 101.00 | 168.32 | |
| SPDR S&P Dividend (SDY) | 0.0 | $37k | 392.00 | 94.39 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $26k | 175.00 | 148.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $57k | 559.00 | 101.97 | |
| Alerian Mlp Etf | 0.0 | $2.0k | 212.00 | 9.43 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $1.0k | 24.00 | 41.67 | |
| DNP Select Income Fund (DNP) | 0.0 | $39k | 3.7k | 10.67 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $16k | 145.00 | 110.34 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $40k | 689.00 | 58.06 | |
| Heartland Financial USA (HTLF) | 0.0 | $35k | 653.00 | 53.60 | |
| Inphi Corporation | 0.0 | $0 | 3.00 | 0.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Industries N shs - a - (LYB) | 0.0 | $24k | 219.00 | 109.59 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $10k | 173.00 | 57.80 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $74k | 735.00 | 100.68 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $12k | 80.00 | 150.00 | |
| General Motors Company (GM) | 0.0 | $33k | 799.00 | 41.30 | |
| Opko Health (OPK) | 0.0 | $5.0k | 1.0k | 4.93 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $5.0k | 200.00 | 25.00 | |
| PowerShares Preferred Portfolio | 0.0 | $69k | 4.6k | 14.87 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $23k | 576.00 | 39.93 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Omeros Corporation (OMER) | 0.0 | $10k | 503.00 | 19.88 | |
| Motorola Solutions (MSI) | 0.0 | $3.0k | 31.00 | 96.77 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Vanguard European ETF (VGK) | 0.0 | $0 | 2.00 | 0.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $4.0k | 41.00 | 97.56 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $10k | 117.00 | 85.47 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $19k | 339.00 | 56.05 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $12k | 264.00 | 45.45 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $14k | 450.00 | 31.11 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $2.0k | 44.00 | 45.45 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $79k | 682.00 | 115.84 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $1.0k | 21.00 | 47.62 | |
| Royce Value Trust (RVT) | 0.0 | $2.0k | 131.00 | 15.27 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $52k | 878.00 | 59.23 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $0 | 4.00 | 0.00 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $40k | 358.00 | 111.73 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $21k | 135.00 | 155.56 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $62k | 2.8k | 22.33 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $2.0k | 18.00 | 111.11 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $56k | 504.00 | 111.11 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $6.0k | 143.00 | 41.96 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $7.0k | 61.00 | 114.75 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $8.0k | 53.00 | 150.94 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $16k | 90.00 | 177.78 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $11k | 164.00 | 67.07 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $16k | 96.00 | 166.67 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $8.0k | 47.00 | 170.21 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $41k | 3.1k | 13.25 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Powershares Etf Trust Ii glob gld^p etf | 0.0 | $2.0k | 100.00 | 20.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $20k | 405.00 | 49.38 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $17k | 142.00 | 119.72 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $58k | 1.3k | 45.45 | |
| Enerplus Corp | 0.0 | $6.0k | 600.00 | 10.00 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $16k | 1.1k | 14.12 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $3.0k | 176.00 | 17.05 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $39k | 1.3k | 30.73 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $7.0k | 72.00 | 97.22 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $16k | 86.00 | 186.05 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $0 | 48.00 | 0.00 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $44k | 3.3k | 13.26 | |
| PowerShares Listed Private Eq. | 0.0 | $14k | 1.1k | 12.68 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $44k | 1.5k | 30.34 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $5.0k | 82.00 | 60.98 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $11k | 300.00 | 36.67 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $18k | 1.6k | 11.18 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $5.0k | 684.00 | 7.31 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $4.0k | 100.00 | 40.00 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $12k | 606.00 | 19.80 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $2.0k | 21.00 | 95.24 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $5.0k | 340.00 | 14.71 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $1.0k | 10.00 | 100.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $58k | 4.0k | 14.44 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $0 | 5.00 | 0.00 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $27k | 894.00 | 30.20 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $19k | 150.00 | 126.67 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $47k | 4.0k | 11.65 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $5.0k | 46.00 | 108.70 | |
| PowerShares Dynamic Indls Sec Port | 0.0 | $5.0k | 89.00 | 56.18 | |
| PowerShares Dynamic Energy Sector | 0.0 | $9.0k | 227.00 | 39.65 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $11k | 165.00 | 66.67 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $11k | 353.00 | 31.16 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $38k | 677.00 | 56.13 | |
| Tortoise MLP Fund | 0.0 | $13k | 740.00 | 17.57 | |
| United States Gasoline Fund (UGA) | 0.0 | $0 | 10.00 | 0.00 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $41k | 1.1k | 35.87 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $2.0k | 48.00 | 41.67 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $4.0k | 375.00 | 10.67 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $52k | 3.6k | 14.25 | |
| Nuveen Enhanced Mun Value | 0.0 | $32k | 2.2k | 14.41 | |
| Proshares Tr rafi lg sht | 0.0 | $36k | 957.00 | 37.62 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $12k | 139.00 | 86.33 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $84k | 2.3k | 36.01 | |
| Visteon Corporation (VC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $0 | 1.00 | 0.00 | |
| WisdomTree Pacific ex-Japan Eq | 0.0 | $3.0k | 49.00 | 61.22 | |
| PowerShares Insured Cali Muni Bond | 0.0 | $26k | 1.0k | 26.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Mexico Fund (MXF) | 0.0 | $49k | 3.1k | 15.91 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $14k | 417.00 | 33.57 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $19k | 173.00 | 109.83 | |
| Glu Mobile | 0.0 | $11k | 3.0k | 3.67 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $17k | 241.00 | 70.54 | |
| inv grd crp bd (CORP) | 0.0 | $0 | 1.00 | 0.00 | |
| Telus Ord (TU) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Bank of SC Corporation (BKSC) | 0.0 | $12k | 600.00 | 20.00 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $31k | 577.00 | 53.73 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $27k | 1.9k | 13.95 | |
| Rydex Etf Trust consumr staple | 0.0 | $11k | 80.00 | 137.50 | |
| PowerShares Dynamic Finl Sec Fnd | 0.0 | $3.0k | 74.00 | 40.54 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Te Connectivity Ltd for | 0.0 | $2.0k | 23.00 | 86.96 | |
| Kinder Morgan (KMI) | 0.0 | $40k | 2.2k | 17.95 | |
| Hca Holdings (HCA) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Powershares Senior Loan Portfo mf | 0.0 | $34k | 1.5k | 22.79 | |
| Summit Hotel Properties (INN) | 0.0 | $3.0k | 221.00 | 13.57 | |
| Wisdomtree Trust futre strat (WTMF) | 0.0 | $0 | 10.00 | 0.00 | |
| Citigroup (C) | 0.0 | $52k | 705.00 | 73.76 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $7.0k | 617.00 | 11.35 | |
| Prologis (PLD) | 0.0 | $33k | 507.00 | 65.09 | |
| Stag Industrial (STAG) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $14k | 1.0k | 14.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $3.0k | 395.00 | 7.59 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $30k | 461.00 | 65.08 | |
| Golar Lng Partners Lp unit | 0.0 | $23k | 1.0k | 23.00 | |
| Pandora Media | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Pvh Corporation (PVH) | 0.0 | $3.0k | 20.00 | 150.00 | |
| John Hancock Hdg Eq & Inc (HEQ) | 0.0 | $7.0k | 375.00 | 18.67 | |
| Ralph Lauren Corp (RL) | 0.0 | $0 | 1.00 | 0.00 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.0 | $43k | 1.0k | 42.24 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $0 | 4.00 | 0.00 | |
| Dunkin' Brands Group | 0.0 | $19k | 291.00 | 65.29 | |
| Fortune Brands (FBIN) | 0.0 | $48k | 700.00 | 68.57 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.0k | 19.00 | 105.26 | |
| American Tower Reit (AMT) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Moneygram International | 0.0 | $0 | 32.00 | 0.00 | |
| Laredo Petroleum Holdings | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $17k | 348.00 | 48.85 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $44k | 863.00 | 50.98 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $45k | 859.00 | 52.39 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $42k | 500.00 | 84.00 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $15k | 210.00 | 71.43 | |
| Express Scripts Holding | 0.0 | $12k | 156.00 | 76.92 | |
| Us Silica Hldgs (SLCA) | 0.0 | $0 | 2.00 | 0.00 | |
| Aon | 0.0 | $0 | 3.00 | 0.00 | |
| Proto Labs (PRLB) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Verastem | 0.0 | $3.0k | 1.0k | 3.00 | |
| Mannatech (MTEX) | 0.0 | $4.0k | 243.00 | 16.46 | |
| Gaslog | 0.0 | $0 | 11.00 | 0.00 | |
| Proofpoint | 0.0 | $12k | 133.00 | 90.23 | |
| Tronox | 0.0 | $0 | 6.00 | 0.00 | |
| Servicenow (NOW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Nuveen Real (JRI) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Globus Med Inc cl a (GMED) | 0.0 | $0 | 11.00 | 0.00 | |
| Wp Carey (WPC) | 0.0 | $23k | 335.00 | 68.66 | |
| Mondelez Int (MDLZ) | 0.0 | $24k | 565.00 | 42.48 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Global X Fds glbx suprinc e (SPFF) | 0.0 | $50k | 4.1k | 12.14 | |
| Epr Properties (EPR) | 0.0 | $12k | 179.00 | 67.04 | |
| Ishares Em Corp Bond etf (CEMB) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Stratasys (SSYS) | 0.0 | $15k | 750.00 | 20.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $17k | 301.00 | 56.48 | |
| First Tr Mlp & Energy Income | 0.0 | $14k | 880.00 | 15.91 | |
| Northfield Bancorp (NFBK) | 0.0 | $46k | 2.7k | 16.90 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $39k | 615.00 | 63.41 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $5.0k | 327.00 | 15.29 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $16k | 268.00 | 59.70 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $12k | 161.00 | 74.53 | |
| Global X Fds globx supdv us (DIV) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.0 | $18k | 414.00 | 43.48 | |
| Powershares Exchange | 0.0 | $36k | 800.00 | 45.00 | |
| Liberty Global Inc C | 0.0 | $3.0k | 85.00 | 35.29 | |
| Fossil (FOSL) | 0.0 | $0 | 2.00 | 0.00 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $15k | 193.00 | 77.72 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $37k | 800.00 | 46.25 | |
| Doubleline Income Solutions (DSL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| News (NWSA) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Sprint | 0.0 | $13k | 2.2k | 5.83 | |
| Constellium Holdco B V cl a | 0.0 | $2.0k | 138.00 | 14.49 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $3.0k | 21.00 | 142.86 | |
| Orange Sa (ORANY) | 0.0 | $6.0k | 325.00 | 18.46 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $7.0k | 290.00 | 24.14 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.0 | $63k | 3.0k | 21.30 | |
| Leidos Holdings (LDOS) | 0.0 | $0 | 5.00 | 0.00 | |
| Physicians Realty Trust | 0.0 | $8.0k | 447.00 | 17.90 | |
| Fireeye | 0.0 | $6.0k | 451.00 | 13.30 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.0 | $12k | 425.00 | 28.24 | |
| Ringcentral (RNG) | 0.0 | $14k | 299.00 | 46.82 | |
| Applied Optoelectronics (AAOI) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $12k | 140.00 | 85.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $48k | 196.00 | 244.90 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $35k | 592.00 | 59.12 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ambev Sa- (ABEV) | 0.0 | $11k | 1.7k | 6.67 | |
| Pattern Energy | 0.0 | $11k | 531.00 | 20.72 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $23k | 650.00 | 35.38 | |
| Sirius Xm Holdings | 0.0 | $2.0k | 416.00 | 4.81 | |
| American Airls (AAL) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| 0.0 | $18k | 737.00 | 24.42 | ||
| Perrigo Company (PRGO) | 0.0 | $0 | 3.00 | 0.00 | |
| Fs Investment Corporation | 0.0 | $9.0k | 1.2k | 7.55 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $13k | 200.00 | 65.00 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $2.0k | 55.00 | 36.36 | |
| One Gas (OGS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $7.0k | 536.00 | 13.06 | |
| First Tr Exchange Traded Fd high income etf (FTHI) | 0.0 | $18k | 756.00 | 23.81 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $50k | 9.8k | 5.09 | |
| Pimco Exch Traded Fund (LDUR) | 0.0 | $24k | 240.00 | 100.00 | |
| Bluerock Residential Growth Re | 0.0 | $28k | 2.8k | 10.13 | |
| Synovus Finl (SNV) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Pentair cs (PNR) | 0.0 | $0 | 5.00 | 0.00 | |
| Now (DNOW) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Weatherford Intl Plc ord | 0.0 | $2.0k | 385.00 | 5.19 | |
| Time | 0.0 | $0 | 4.00 | 0.00 | |
| Ally Financial (ALLY) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Grubhub | 0.0 | $1.0k | 7.00 | 142.86 | |
| Parsley Energy Inc-class A | 0.0 | $17k | 572.00 | 29.72 | |
| Fnf (FNF) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $4.0k | 164.00 | 24.39 | |
| Timkensteel (MTUS) | 0.0 | $8.0k | 535.00 | 14.95 | |
| Rubicon Proj | 0.0 | $1.0k | 461.00 | 2.17 | |
| Sabre (SABR) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Corporate Capital Trust | 0.0 | $14k | 863.00 | 16.22 | |
| Paycom Software (PAYC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Powershares Etf Tr Ii var rate pfd por | 0.0 | $7.0k | 290.00 | 24.14 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $16k | 500.00 | 32.00 | |
| Dws Strategic Income Trust | 0.0 | $1.0k | 60.00 | 16.67 | |
| Cdk Global Inc equities | 0.0 | $3.0k | 39.00 | 76.92 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $36k | 5.9k | 6.14 | |
| Halyard Health | 0.0 | $1.0k | 20.00 | 50.00 | |
| Suno (SUN) | 0.0 | $26k | 923.00 | 28.17 | |
| Anthem (ELV) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Crown Castle Intl (CCI) | 0.0 | $14k | 123.00 | 113.82 | |
| Fiat Chrysler Auto | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $10k | 168.00 | 59.52 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $32k | 1.1k | 29.85 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $15k | 402.00 | 37.31 | |
| Iron Mountain (IRM) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Equinix (EQIX) | 0.0 | $3.0k | 7.00 | 428.57 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $19k | 313.00 | 60.70 | |
| Orbital Atk | 0.0 | $56k | 428.00 | 130.84 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $0 | 9.00 | 0.00 | |
| Mylan Nv | 0.0 | $32k | 747.00 | 42.84 | |
| Vistaoutdoor (VSTO) | 0.0 | $11k | 763.00 | 14.42 | |
| Eversource Energy (ES) | 0.0 | $58k | 925.00 | 62.70 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $14k | 663.00 | 21.12 | |
| Chimera Investment Corp etf | 0.0 | $13k | 700.00 | 18.57 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Allergan | 0.0 | $1.0k | 5.00 | 200.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $23k | 367.00 | 62.67 | |
| Bojangles | 0.0 | $6.0k | 478.00 | 12.55 | |
| Fitbit | 0.0 | $999.250000 | 175.00 | 5.71 | |
| Shopify Inc cl a (SHOP) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 140.00 | 78.57 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $7.0k | 265.00 | 26.42 | |
| Teladoc (TDOC) | 0.0 | $20k | 566.00 | 35.34 | |
| Chemours (CC) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Axovant Sciences | 0.0 | $1.0k | 100.00 | 10.00 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $0 | 34.00 | 0.00 | |
| Vareit, Inc reits | 0.0 | $27k | 3.5k | 7.72 | |
| Tier Reit | 0.0 | $9.0k | 450.00 | 20.00 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $21k | 818.00 | 25.67 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $14k | 556.00 | 25.18 | |
| Welltower Inc Com reit (WELL) | 0.0 | $46k | 715.00 | 64.34 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $0 | 8.00 | 0.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 2.00 | 0.00 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $13k | 296.00 | 43.92 | |
| Global Blood Therapeutics In | 0.0 | $0 | 3.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $7.0k | 352.00 | 19.89 | |
| Ishares Tr ibnd dec24 etf | 0.0 | $9.0k | 373.00 | 24.13 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 355.00 | 14.08 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $13k | 250.00 | 52.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Willis Towers Watson (WTW) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Chubb (CB) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Broad | 0.0 | $9.0k | 35.00 | 257.14 | |
| Frontline | 0.0 | $0 | 76.00 | 0.00 | |
| Claymore Exchange Trd Fd Tr gugenhim 2023 | 0.0 | $5.0k | 179.00 | 27.93 | |
| Dentsply Sirona (XRAY) | 0.0 | $0 | 5.00 | 0.00 | |
| Editas Medicine (EDIT) | 0.0 | $0 | 4.00 | 0.00 | |
| Nuvectra | 0.0 | $0 | 33.00 | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $6.0k | 459.00 | 13.07 | |
| S&p Global (SPGI) | 0.0 | $12k | 70.00 | 171.43 | |
| Viewray (VRAYQ) | 0.0 | $23k | 2.5k | 9.20 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $3.0k | 83.00 | 36.14 | |
| Spire (SR) | 0.0 | $33k | 440.00 | 75.00 | |
| Vaneck Vectors Chinaamc Csi etp | 0.0 | $999.920000 | 29.00 | 34.48 | |
| California Res Corp | 0.0 | $1.0k | 51.00 | 19.61 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $9.0k | 28.00 | 321.43 | |
| Coca Cola European Partners (CCEP) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Vaneck Vectors Etf Tr africa index etf (AFK) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Integer Hldgs (ITGR) | 0.0 | $14k | 300.00 | 46.67 | |
| Dell Technologies Inc Class V equity | 0.0 | $3.0k | 38.00 | 78.95 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $37k | 962.00 | 38.46 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $0 | 8.00 | 0.00 | |
| Donnelley R R & Sons Co when issued | 0.0 | $8.0k | 855.00 | 9.36 | |
| Lsc Communications | 0.0 | $0 | 8.00 | 0.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $18k | 893.00 | 20.16 | |
| Arconic | 0.0 | $0 | 5.00 | 0.00 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Liberty Ventures - Ser A | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.0 | $14k | 569.00 | 24.60 | |
| Mortgage Reit Index real (REM) | 0.0 | $20k | 451.00 | 44.35 | |
| Ishares Msci Japan (EWJ) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Adient (ADNT) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Yum China Holdings (YUMC) | 0.0 | $20k | 501.00 | 39.92 | |
| Lamb Weston Hldgs (LW) | 0.0 | $35k | 616.00 | 56.82 | |
| L3 Technologies | 0.0 | $1.0k | 4.00 | 250.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $0 | 4.00 | 0.00 | |
| Envision Healthcare | 0.0 | $0 | 4.00 | 0.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $999.680000 | 88.00 | 11.36 | |
| Lci Industries (LCII) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Trivago N V spon ads a | 0.0 | $0 | 10.00 | 0.00 | |
| Cascadian Therapeutics | 0.0 | $0 | 44.00 | 0.00 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $11k | 487.00 | 22.59 | |
| Colony Northstar | 0.0 | $10k | 879.00 | 11.38 | |
| Bioverativ Inc Com equity | 0.0 | $6.0k | 116.00 | 51.72 | |
| Varex Imaging (VREX) | 0.0 | $0 | 1.00 | 0.00 | |
| Welbilt | 0.0 | $2.0k | 105.00 | 19.05 | |
| Snap Inc cl a (SNAP) | 0.0 | $8.0k | 525.00 | 15.24 | |
| Uniti Group Inc Com reit | 0.0 | $7.0k | 419.00 | 16.71 | |
| Dxc Technology (DXC) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Global Net Lease (GNL) | 0.0 | $68k | 3.3k | 20.72 | |
| Perma-pipe International (PPIH) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Energy Transfer Partners | 0.0 | $0 | 18.00 | 0.00 | |
| Virtus Total Return Fund cf | 0.0 | $28k | 2.2k | 12.94 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $12k | 367.00 | 32.70 | |
| Xerox | 0.0 | $3.0k | 111.00 | 27.03 | |
| Frontier Communication | 0.0 | $15k | 2.3k | 6.57 | |
| Celsion Corporation | 0.0 | $3.0k | 1.0k | 3.00 | |
| Andeavor | 0.0 | $23k | 200.00 | 115.00 | |
| Northern Lts Fd Tr Iv formula folios | 0.0 | $6.0k | 223.00 | 26.91 | |
| Brighthouse Finl (BHF) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Northern Lts Fd Tr Iv formula folios i | 0.0 | $82k | 3.3k | 24.88 | |
| Micro Focus Intl | 0.0 | $2.0k | 48.00 | 41.67 | |
| Tidewater (TDW) | 0.0 | $0 | 3.00 | 0.00 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Tapestry (TPR) | 0.0 | $0 | 3.00 | 0.00 | |
| Sleep Number Corp (SNBR) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Whiting Petroleum Corp | 0.0 | $7.0k | 265.00 | 26.42 | |
| Delphi Automotive Inc international | 0.0 | $2.0k | 20.00 | 100.00 | |
| Riot Blockchain (RIOT) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Delphi Technologies | 0.0 | $0 | 6.00 | 0.00 |
